Optimal Asia Fund
Profile: Invests in the Asia Pacific (ex Japan) equity markets with the objective of maximising investor returns. This includes hedging the portfolio and short selling stocks. It is US dollar denominated.
The following information is at 29 July 2011:
| Facts | |
| Fund size | US$22M |
| Fund commenced | 1 December 2004 |
| Minimum investment | US$200,000 |
| Minimum additional investments | US$50,000 |
| Dealing Frequency | Monthly |
| Current share price (Series1) | US$ 165.07 |
| Fees | |||
| Management Fee | 1 % per annum | ||
| Performance Fee | 20% above HWM | ||
| Entry Fee | Nil | ||
| Exit Fee | Nil | ||
| Brokerage Paid | Nil | ||
| Fund Performance* (Series1) | Fund (%) |
| 1 month |
1.58
|
| 3 months |
0.32
|
| 6 months |
0.32
|
| 1 year |
9.57
|
| 2 years (compound pa) |
5.43
|
| 3 years (compound pa) |
0.32
|
| 5 years (compound pa) |
5.33
|
| Since inception (compound pa) |
7.82
|
* Performance is measured using the currency denomination of the fund.
Disclaimer: Past performance is not a reliable indicator of future performance.
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